Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/02/2024	4.579803	4.570206
15/02/2024	4.580839	4.571239
14/02/2024	4.558015	4.548463
13/02/2024	4.569937	4.560360
12/02/2024	4.570298	4.560720
09/02/2024	4.574134	4.564548
08/02/2024	4.578799	4.569204
07/02/2024	4.574370	4.564784
06/02/2024	4.569371	4.559795
05/02/2024	4.574089	4.564504
02/02/2024	4.590345	4.580725
01/02/2024	4.578333	4.568739
31/01/2024	4.573586	4.564002
30/01/2024	4.554744	4.545199
29/01/2024	4.546285	4.536758
25/01/2024	4.537085	4.527577
24/01/2024	4.527380	4.517892
23/01/2024	4.526413	4.516927
22/01/2024	4.519255	4.509784
19/01/2024	4.506629	4.497185
18/01/2024	4.502996	4.493560
17/01/2024	4.507593	4.498147
16/01/2024	4.516687	4.507222
15/01/2024	4.524440	4.514959
12/01/2024	4.520765	4.511291
11/01/2024	4.518314	4.508845
10/01/2024	4.513170	4.503712
09/01/2024	4.518953	4.509483
08/01/2024	4.508967	4.499518
05/01/2024	4.508161	4.498714

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